Financial results - ARWAY RENT SYSTEM SRL

Financial Summary - Arway Rent System Srl
Unique identification code: 16718512
Registration number: J2004001486021
Nace: 7711
Sales - Ron
30.209
Net Profit - Ron
4.665
Employees
1
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Company Arway Rent System Srl with Fiscal Code 16718512 recorded a turnover of 2024 of 30.209, with a net profit of 4.665 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arway Rent System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.948 44.847 45.706 47.956 38.303 40.382 38.981 55.757 60.303 30.209
Total Income - EUR 49.213 48.588 47.063 49.665 38.303 40.382 41.013 64.401 60.402 51.740
Total Expenses - EUR 32.008 40.932 25.183 29.639 23.182 28.356 28.293 38.436 53.227 46.619
Gross Profit/Loss - EUR 17.206 7.656 21.880 20.026 15.121 12.027 12.720 25.965 7.175 5.121
Net Profit/Loss - EUR 15.733 6.520 21.410 19.529 14.734 11.751 12.377 25.359 6.644 4.665
Employees 1 1 1 1 1 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -49.6%, from 60.303 euro in the year 2023, to 30.209 euro in 2024. The Net Profit decreased by -1.942 euro, from 6.644 euro in 2023, to 4.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arway Rent System Srl - CUI 16718512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.467 15.791 8.470 3.467 32.261 26.193 15.801 27.830 11.984 4.939
Current Assets 3.066 14.130 42.198 26.604 2.345 2.615 13.976 38.322 62.254 83.577
Inventories 0 0 0 0 880 0 149 0 292 16
Receivables 481 494 35.623 21.252 1.308 1.531 5.894 24.501 56.180 76.296
Cash 2.585 13.636 6.575 5.351 156 1.084 7.933 13.821 5.782 7.265
Shareholders Funds 15.695 6.920 21.804 19.938 18.425 19.892 24.255 47.526 53.135 57.504
Social Capital 337 334 328 344 337 331 323 324 323 322
Debts 24.838 23.196 28.939 10.294 16.328 8.916 5.693 29.177 31.896 34.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.577 euro in 2024 which includes Inventories of 16 euro, Receivables of 76.296 euro and cash availability of 7.265 euro.
The company's Equity was valued at 57.504 euro, while total Liabilities amounted to 34.157 euro. Equity increased by 4.665 euro, from 53.135 euro in 2023, to 57.504 in 2024.

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